|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.28
|
9.66
|
11.14
|
565.15
|
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.28
|
9.66
|
11.15
|
565.15
|
|
ERSTE RESERVE EURO K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
565.15
|
|
ERSTE RESERVE EURO K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
565.15
|
|
ERSTE RESERVE EURO PLUS EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
209.5
|
|
ERSTE RESERVE EURO PLUS EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
209.5
|
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
9.45
|
10.80
|
565.15
|
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
9.45
|
10.80
|
565.15
|
|
ERSTE RESPONSIBLE BOND (CZK) R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-1.30
|
11.60
|
4.81
|
14.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.92
|
11.04
|
-6.75
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
-1.76
|
11.58
|
-5.94
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
-1.63
|
11.98
|
-5.38
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
-1.64
|
11.98
|
-
|
126.81
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.93
|
-
|
-
|
126.81
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
-2.12
|
10.32
|
-7.71
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
-2.12
|
10.31
|
-7.71
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
-2.12
|
10.32
|
-7.71
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.08
|
-
|
-
|
263.83
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.32
|
-
|
-
|
262.65
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.37
|
14.78
|
-
|
129.88
|